NSE - Delayed Quote INR
Dhruv Consultancy Services Limited (DHRUV.NS)
68.50
-1.06
(-1.52%)
At close: June 13 at 3:14:21 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-144,044
-144,044
34,447
17,732
36,513
Investing Cash Flow
-30,868
-30,868
-27,478
-64,264
-60,426
Financing Cash Flow
251,054
251,054
38,985
74,965
6,928
End Cash Position
141,383
141,383
116,817
70,862
42,429
Capital Expenditure
-37,706
-37,706
-28,947
-71,551
-62,321
Issuance of Capital Stock
332,402
332,402
37,458
64,934
0
Issuance of Debt
20,000
20,000
61,512
50,329
44,675
Repayment of Debt
-27,559
-27,559
-37,226
-22,786
-27,176
Free Cash Flow
-181,750
-181,750
5,500
-53,819
-25,808
3/31/2022 - 11/25/2021
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